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CWNIX
C Worldwide International Fund Class I

CWNIX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
1.02M
Top 10 Percentage
51.03%
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27 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
8.58%
$83.59K
kr4.02T
67.86%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Ferguson plc
5.96%
$58.09K
£32.42B
33.17%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
ASML
ASML Holding NV
5.20%
$50.63K
€326.34B
37.14%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Hdfc Bank
4.96%
$48.33K
$146.03B
-13.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Linde Plc
4.89%
$47.66K
$213.80B
17.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
AstraZeneca plc
4.68%
$45.59K
£187.68B
14.90%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
NESN
Nestlé
4.44%
$43.24K
$271.25B
-13.46%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
7741
Hoya Corp
4.21%
$40.97K
premium
6758
Sony Group Corp
4.20%
$40.89K
premium
Siemens Ag (UK)
3.90%
$38.01K
€133.49B
16.41%
9 Buy
1 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

24.33%Industrials17.60%Technology15.89%Healthcare13.18%Financial12.99%Consumer Defensive5.86%Basic Materials5.51%Utilities4.64%Consumer Cyclical24.33%Industrials
Industrials
24.33%
Technology
17.60%
Healthcare
15.89%
Financial
13.18%
Consumer Defensive
12.99%
Basic Materials
5.86%
Utilities
5.51%
Consumer Cyclical
4.64%

Countries Breakdown

18.39%United States12.83%United Kingdom10.14%Germany9.91%France8.40%Denmark7.69%Sweden5.09%Netherlands4.35%Switzerland3.09%Hong Kong1.85%Spain18.39%United States
United States
18.39%
United Kingdom
12.83%
Germany
10.14%
France
9.91%
Denmark
8.40%
Sweden
7.69%
Netherlands
5.09%
Switzerland
4.35%
Hong Kong
3.09%
Spain
1.85%

Breakdown By Smart Score

Currently, no data available

CWNIX Mutual Funds FAQ

What are Mutual Funds CWNIX’s top 3 holdings?
CWNIX’s top 3 holdings are DK:NOVO.B, FERG, NL:ASML.
    What is Mutual Funds CWNIX’s holdings count?
    Mutual Funds CWNIX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds CWNIX?
      Mutual Funds CWNIX’s total assets are 1.02M.
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